NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,591 shares; 2024Q4: 431,914 shares; 2025Q1: 421,290 shares; 2025Q2: 413,401 shares; 2025Q3: 384,273 shares; 2025Q4: 377,343 shares; 2026Q1: 365,753 shares; 2026Q2: 361,332 shares 361,332 $72.3M 16.31% -4,421 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,854 shares; 2024Q4: 138,250 shares; 2025Q1: 133,992 shares; 2025Q2: 130,351 shares; 2025Q3: 142,775 shares; 2025Q4: 139,566 shares; 2026Q1: 135,724 shares; 2026Q2: 132,060 shares 132,060 $38.2M 8.62% -3,664 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,294 shares; 2024Q4: 95,544 shares; 2025Q1: 94,413 shares; 2025Q2: 89,177 shares; 2025Q3: 84,664 shares; 2025Q4: 84,515 shares; 2026Q1: 85,331 shares; 2026Q2: 85,652 shares 85,652 $30.6M 6.9% +321 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,553 shares; 2024Q4: 120,085 shares; 2025Q1: 119,596 shares; 2025Q2: 115,291 shares; 2025Q3: 108,497 shares; 2025Q4: 108,102 shares; 2026Q1: 109,610 shares; 2026Q2: 108,383 shares 108,383 $25.8M 5.83% -1,227 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,226 shares; 2024Q4: 35,889 shares; 2025Q1: 36,051 shares; 2025Q2: 33,122 shares; 2025Q3: 32,938 shares; 2025Q4: 32,953 shares; 2026Q1: 33,093 shares; 2026Q2: 33,149 shares 33,149 $25.3M 5.71% +56 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,491 shares; 2024Q4: 24,619 shares; 2025Q1: 23,701 shares; 2025Q2: 28,128 shares; 2025Q3: 28,296 shares; 2025Q4: 28,404 shares; 2026Q1: 28,792 shares; 2026Q2: 28,944 shares 28,944 $20.8M 4.7% +152 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,906 shares; 2024Q4: 15,402 shares; 2025Q1: 15,411 shares; 2025Q2: 15,148 shares; 2025Q3: 16,350 shares; 2025Q4: 16,207 shares; 2026Q1: 16,519 shares; 2026Q2: 17,172 shares 17,172 $20.6M 4.65% +653 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,712 shares; 2024Q4: 56,170 shares; 2025Q1: 55,592 shares; 2025Q2: 51,955 shares; 2025Q3: 51,673 shares; 2025Q4: 51,766 shares; 2026Q1: 53,249 shares; 2026Q2: 53,220 shares 53,220 $19.9M 4.48% -29 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,371 shares; 2024Q4: 27,110 shares; 2025Q1: 27,822 shares; 2025Q2: 29,854 shares; 2025Q3: 31,439 shares; 2025Q4: 32,363 shares; 2026Q1: 31,961 shares; 2026Q2: 33,196 shares 33,196 $12.5M 2.83% +1,235 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,149 shares; 2025Q1: 9,600 shares; 2025Q2: 9,163 shares; 2025Q3: 9,289 shares; 2025Q4: 9,364 shares; 2026Q1: 9,700 shares; 2026Q2: 9,849 shares 9,849 $11.6M 2.61% +149 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 16,761 shares; 2025Q1: 18,997 shares; 2025Q2: 19,113 shares; 2025Q3: 20,636 shares; 2025Q4: 20,761 shares; 2026Q1: 21,518 shares; 2026Q2: 22,180 shares 22,180 $7.26M 1.64% +662 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 15,174 shares; 2025Q1: 15,036 shares; 2025Q2: 14,475 shares; 2025Q3: 14,438 shares; 2025Q4: 14,509 shares; 2026Q1: 14,531 shares; 2026Q2: 14,074 shares 14,074 $6.99M 1.58% -457 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,766 shares; 2024Q4: 32,165 shares; 2025Q1: 32,165 shares; 2025Q2: 28,668 shares; 2025Q3: 27,887 shares; 2025Q4: 27,887 shares; 2026Q1: 27,304 shares; 2026Q2: 27,298 shares 27,298 $6.97M 1.57% -6 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: 22,774 shares; 2025Q3: 41,548 shares; 2025Q4: 41,468 shares; 2026Q1: 46,441 shares; 2026Q2: 48,961 shares 48,961 $6.85M 1.55% +2,520 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,129 shares; 2025Q3: 12,747 shares; 2025Q4: 13,838 shares; 2026Q1: 14,955 shares; 2026Q2: 15,141 shares 15,141 $5.97M 1.35% +186 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,357 shares; 2024Q4: 20,359 shares; 2025Q1: 11,837 shares; 2025Q2: 9,369 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,074 shares; 2026Q2: 9,056 shares 9,056 $5.26M 1.19% -18 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 14,567 shares; 2025Q1: 13,169 shares; 2025Q2: 13,129 shares; 2025Q3: 13,073 shares; 2025Q4: 13,049 shares; 2026Q1: 13,391 shares; 2026Q2: 14,040 shares 14,040 $5.25M 1.18% +649 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 4,939 shares; 2025Q1: 4,938 shares; 2025Q2: 4,768 shares; 2025Q3: 4,768 shares; 2025Q4: 4,747 shares; 2026Q1: 4,801 shares; 2026Q2: 4,801 shares 4,801 $5.11M 1.15% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,711 shares; 2024Q4: 16,917 shares; 2025Q1: 16,501 shares; 2025Q2: 13,576 shares; 2025Q3: 13,411 shares; 2025Q4: 13,484 shares; 2026Q1: 13,841 shares; 2026Q2: 13,306 shares 13,306 $4.7M 1.06% -535 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,512 shares; 2025Q1: 18,862 shares; 2025Q2: 19,979 shares; 2025Q3: 20,564 shares; 2025Q4: 20,494 shares; 2026Q1: 20,965 shares; 2026Q2: 22,226 shares 22,226 $4.22M 0.95% +1,261 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004 shares; 2024Q4: 8,950 shares; 2025Q1: 6,162 shares; 2025Q2: 6,462 shares; 2025Q3: 8,325 shares; 2025Q4: 8,633 shares; 2026Q1: 8,928 shares; 2026Q2: 9,197 shares 9,197 $3.87M 0.87% +269 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,739 shares; 2024Q4: 23,696 shares; 2025Q1: 22,528 shares; 2025Q2: 23,322 shares; 2025Q3: 23,690 shares; 2025Q4: 24,155 shares; 2026Q1: 24,795 shares; 2026Q2: 25,876 shares 25,876 $3.65M 0.82% +1,081 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,857 shares; 2024Q4: 19,737 shares; 2025Q1: 26,894 shares; 2025Q2: 27,328 shares; 2025Q3: 13,751 shares; 2025Q4: 11,828 shares; 2026Q1: 11,240 shares; 2026Q2: 11,228 shares 11,228 $3.34M 0.75% -12 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: 3,583 shares; 2025Q1: 3,625 shares; 2025Q2: 3,756 shares; 2025Q3: 3,718 shares; 2025Q4: 3,633 shares; 2026Q1: 3,722 shares; 2026Q2: 3,514 shares 3,514 $3.29M 0.74% -208 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,016 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 1,489 shares; 2025Q4: 1,503 shares; 2026Q1: 1,913 shares; 2026Q2: 9,558 shares 9,558 $3.23M 0.73% +7,645 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,878 shares; 2024Q4: 46,892 shares; 2025Q1: 42,520 shares; 2025Q2: 39,576 shares; 2025Q3: 39,806 shares; 2025Q4: 39,485 shares; 2026Q1: 38,671 shares; 2026Q2: 37,013 shares 37,013 $3.2M 0.72% -1,658 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 2,758 shares; 2025Q1: 2,342 shares; 2025Q2: 2,022 shares; 2025Q3: 6,868 shares; 2025Q4: 12,249 shares; 2026Q1: 13,583 shares; 2026Q2: 13,696 shares 13,696 $2.96M 0.67% +113 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,079 shares; 2026Q2: 15,592 shares 15,592 $2.94M 0.66% +2,513 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 10,436 shares; 2025Q1: 10,475 shares; 2025Q2: 10,211 shares; 2025Q3: 10,160 shares; 2025Q4: 10,082 shares; 2026Q1: 10,174 shares; 2026Q2: 5,495 shares 5,495 $2.82M 0.64% -4,679 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 5,033 shares; 2025Q1: 4,897 shares; 2025Q2: 4,635 shares; 2025Q3: 4,622 shares; 2025Q4: 4,596 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055 $2.57M 0.58% 0 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 11,519 shares; 2025Q4: 12,549 shares; 2026Q1: 13,579 shares; 2026Q2: 14,164 shares 14,164 $2.38M 0.54% +585 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 18,385 shares; 2025Q1: 13,924 shares; 2025Q2: 11,746 shares; 2025Q3: 9,890 shares; 2025Q4: 8,876 shares; 2026Q1: 8,014 shares; 2026Q2: 7,438 shares 7,438 $2.09M 0.47% -576 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,623 shares; 2025Q4: 3,759 shares; 2026Q1: 23,284 shares; 2026Q2: 24,623 shares 24,623 $2.03M 0.46% +1,339 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,960 shares; 2024Q4: 39,630 shares; 2025Q1: 22,622 shares; 2025Q2: 18,909 shares; 2025Q3: 16,161 shares; 2025Q4: 13,980 shares; 2026Q1: 12,553 shares; 2026Q2: 10,839 shares 10,839 $2M 0.45% -1,714 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 37,127 shares; 2025Q1: 38,680 shares; 2025Q2: 36,164 shares; 2025Q3: 32,873 shares; 2025Q4: 32,971 shares; 2026Q1: 33,896 shares; 2026Q2: 33,868 shares 33,868 $1.93M 0.44% -28 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,111 shares; 2025Q1: 2,662 shares; 2025Q2: 4,203 shares; 2025Q3: 4,224 shares; 2025Q4: 4,357 shares; 2026Q1: 3,609 shares; 2026Q2: 3,384 shares 3,384 $1.91M 0.43% -225 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,585 shares; 2025Q1: not reported; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares; 2026Q2: 2,197 shares 2,197 $1.89M 0.43% -62 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,258 shares; 2024Q4: 17,257 shares; 2025Q1: 17,101 shares; 2025Q2: 16,460 shares; 2025Q3: 14,932 shares; 2025Q4: 14,557 shares; 2026Q1: 14,558 shares; 2026Q2: 16,008 shares 16,008 $1.88M 0.42% +1,450 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,590 shares; 2025Q3: 1,572 shares; 2025Q4: 6,791 shares; 2026Q1: 16,377 shares; 2026Q2: 18,489 shares 18,489 $1.84M 0.41% +2,112 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,045 shares; 2024Q4: 25,705 shares; 2025Q1: 25,980 shares; 2025Q2: 28,715 shares; 2025Q3: 29,276 shares; 2025Q4: 29,276 shares; 2026Q1: 28,915 shares; 2026Q2: 28,660 shares 28,660 $1.8M 0.41% -255 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,058 shares; 2025Q1: 9,910 shares; 2025Q2: 9,818 shares; 2025Q3: 9,818 shares; 2025Q4: 9,818 shares; 2026Q1: 9,801 shares; 2026Q2: 9,801 shares 9,801 $1.76M 0.4% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: 8,101 shares; 2025Q1: 8,101 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 6,951 shares; 2026Q1: 6,979 shares; 2026Q2: 6,979 shares 6,979 $1.76M 0.4% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,795 shares; 2024Q4: 27,871 shares; 2025Q1: 14,156 shares; 2025Q2: 12,876 shares; 2025Q3: 11,647 shares; 2025Q4: 10,701 shares; 2026Q1: 10,141 shares; 2026Q2: 9,429 shares 9,429 $1.54M 0.35% -712 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,226 shares; 2025Q1: 7,680 shares; 2025Q2: 8,034 shares; 2025Q3: 7,836 shares; 2025Q4: 7,826 shares; 2026Q1: 7,861 shares; 2026Q2: 7,841 shares 7,841 $1.53M 0.34% -20 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 4,052 shares; 2025Q1: 801 shares; 2025Q2: 869 shares; 2025Q3: 830 shares; 2025Q4: 2,342 shares; 2026Q1: 2,467 shares; 2026Q2: 2,131 shares 2,131 $1.46M 0.33% -336 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,769 shares; 2025Q1: 1,849 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,880 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874 $1.4M 0.32% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 13,873 shares; 2025Q1: 19,937 shares; 2025Q2: 20,576 shares; 2025Q3: 21,827 shares; 2025Q4: 23,517 shares; 2026Q1: 21,067 shares; 2026Q2: 17,146 shares 17,146 $1.24M 0.28% -3,921 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 4,783 shares; 2025Q1: 4,568 shares; 2025Q2: 4,360 shares; 2025Q3: 3,696 shares; 2025Q4: 3,670 shares; 2026Q1: 3,687 shares; 2026Q2: 3,378 shares 3,378 $1.22M 0.28% -309 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,185 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,752 shares; 2026Q1: 1,753 shares; 2026Q2: 2,003 shares 2,003 $1.16M 0.26% +250 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 21,352 shares; 2025Q1: 20,649 shares; 2025Q2: 21,179 shares; 2025Q3: 4,407 shares; 2025Q4: 4,202 shares; 2026Q1: 3,722 shares; 2026Q2: 2,671 shares 2,671 $1.15M 0.26% -1,051 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: 13,912 shares; 2025Q1: 14,541 shares; 2025Q2: 14,287 shares; 2025Q3: 14,212 shares; 2025Q4: 14,192 shares; 2026Q1: 13,484 shares; 2026Q2: 13,367 shares 13,367 $933K 0.21% -117 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 10,257 shares; 2025Q1: 8,792 shares; 2025Q2: 7,942 shares; 2025Q3: 7,401 shares; 2025Q4: 7,401 shares; 2026Q1: 7,401 shares; 2026Q2: 7,001 shares 7,001 $884K 0.2% -400 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,943 shares; 2024Q4: 19,203 shares; 2025Q1: 17,922 shares; 2025Q2: 15,087 shares; 2025Q3: 13,826 shares; 2025Q4: 11,037 shares; 2026Q1: 10,359 shares; 2026Q2: 8,497 shares 8,497 $818K 0.18% -1,862 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 587 shares; 2025Q3: 586 shares; 2025Q4: 690 shares; 2026Q1: 1,262 shares; 2026Q2: 2,011 shares 2,011 $800K 0.18% +749 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,959 shares; 2025Q3: 12,554 shares; 2025Q4: 13,064 shares; 2026Q1: 14,481 shares; 2026Q2: 14,511 shares 14,511 $773K 0.17% +30 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 5,334 shares; 2025Q2: 6,465 shares; 2025Q3: 6,408 shares; 2025Q4: 6,683 shares; 2026Q1: 7,150 shares; 2026Q2: 2,220 shares 2,220 $758K 0.17% -4,930 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,521 shares; 2025Q1: 2,321 shares; 2025Q2: 2,321 shares; 2025Q3: 2,276 shares; 2025Q4: 2,343 shares; 2026Q1: 2,178 shares; 2026Q2: 2,108 shares 2,108 $723K 0.16% -70 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,235 shares; 2025Q1: 1,217 shares; 2025Q2: 1,240 shares; 2025Q3: 1,215 shares; 2025Q4: 1,240 shares; 2026Q1: 1,219 shares; 2026Q2: 1,140 shares 1,140 $711K 0.16% -79 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,339 shares; 2024Q4: 11,904 shares; 2025Q1: 11,979 shares; 2025Q2: 16,899 shares; 2025Q3: 18,681 shares; 2025Q4: 21,119 shares; 2026Q1: 22,479 shares; 2026Q2: 22,906 shares 22,906 $698K 0.16% +427 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,858 shares; 2025Q1: 1,741 shares; 2025Q2: 1,445 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares; 2026Q2: 1,377 shares 1,377 $696K 0.16% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 621 shares; 2025Q4: 641 shares; 2026Q1: 674 shares; 2026Q2: 674 shares 674 $682K 0.15% 0 Timeline AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,959 shares; 2024Q4: 17,444 shares; 2025Q1: 17,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,390 shares; 2026Q2: 9,310 shares 9,310 $671K 0.15% -80 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,351 shares; 2025Q2: 6,191 shares; 2025Q3: 6,682 shares; 2025Q4: 7,635 shares; 2026Q1: 8,193 shares; 2026Q2: 8,222 shares 8,222 $650K 0.15% +29 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 15,200 shares; 2026Q1: 16,487 shares; 2026Q2: 17,074 shares 17,074 $643K 0.15% +587 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,673 shares; 2026Q2: 9,527 shares 9,527 $632K 0.14% -146 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 1,604 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,520 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,834 shares 1,834 $625K 0.14% +400 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,247 shares; 2025Q2: 42,529 shares; 2025Q3: 15,090 shares; 2025Q4: 14,434 shares; 2026Q1: 14,380 shares; 2026Q2: 12,479 shares 12,479 $622K 0.14% -1,901 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,169 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,553 shares; 2025Q4: 1,565 shares; 2026Q1: 1,660 shares; 2026Q2: 1,685 shares 1,685 $594K 0.13% +25 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,518 shares; 2024Q4: 16,727 shares; 2025Q1: 11,688 shares; 2025Q2: 9,265 shares; 2025Q3: 8,430 shares; 2025Q4: 7,276 shares; 2026Q1: 5,517 shares; 2026Q2: 6,517 shares 6,517 $594K 0.13% +1,000 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 4,599 shares; 2025Q3: 4,602 shares; 2025Q4: 4,641 shares; 2026Q1: 4,618 shares; 2026Q2: 4,619 shares 4,619 $585K 0.13% +1 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 10,374 shares; 2025Q1: 9,045 shares; 2025Q2: 8,510 shares; 2025Q3: 8,260 shares; 2025Q4: 8,260 shares; 2026Q1: 8,224 shares; 2026Q2: 6,724 shares 6,724 $583K 0.13% -1,500 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: not reported; 2026Q1: 1,936 shares; 2026Q2: 2,057 shares 2,057 $568K 0.13% +121 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472 $558K 0.13% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 5,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 7,200 shares 7,200 $538K 0.12% +1,000 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,706 shares; 2026Q1: 1,718 shares; 2026Q2: 2,229 shares 2,229 $530K 0.12% +511 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 1,075 shares; 2025Q1: 1,166 shares; 2025Q2: 978 shares; 2025Q3: 1,060 shares; 2025Q4: 1,080 shares; 2026Q1: 1,115 shares; 2026Q2: 1,178 shares 1,178 $525K 0.12% +63 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 922 shares; 2026Q1: 932 shares; 2026Q2: 1,032 shares 1,032 $517K 0.12% +100 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 7,281 shares; 2026Q1: 7,281 shares; 2026Q2: 7,781 shares 7,781 $517K 0.12% +500 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 8,782 shares; 2025Q3: 8,782 shares; 2025Q4: 8,782 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $511K 0.12% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,551 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,374 shares; 2025Q4: 2,413 shares; 2026Q1: 2,374 shares; 2026Q2: 3,374 shares 3,374 $511K 0.12% +1,000 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 723 shares; 2025Q1: 693 shares; 2025Q2: 694 shares; 2025Q3: 693 shares; 2025Q4: 697 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654 $494K 0.11% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 2,333 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,669 shares; 2026Q1: 2,914 shares; 2026Q2: 3,514 shares 3,514 $480K 0.11% +600 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,040 shares; 2024Q4: 48,287 shares; 2025Q1: 25,668 shares; 2025Q2: 16,993 shares; 2025Q3: 15,076 shares; 2025Q4: 10,690 shares; 2026Q1: 10,643 shares; 2026Q2: 9,994 shares 9,994 $479K 0.11% -649 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,792 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,643 shares; 2025Q4: 2,630 shares; 2026Q1: 2,682 shares; 2026Q2: 3,248 shares 3,248 $476K 0.11% +566 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,944 shares; 2026Q2: 12,944 shares 12,944 $469K 0.11% +1,000 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587 $468K 0.11% 0 Timeline SBFG SB FINL GROUP INC More: the full row for SB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 11,408 shares; 2025Q4: 14,408 shares; 2026Q1: 18,408 shares; 2026Q2: 18,408 shares 18,408 $465K 0.1% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,469 shares; 2026Q1: 1,502 shares; 2026Q2: 1,802 shares 1,802 $458K 0.1% +300 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,732 shares; 2025Q1: 2,150 shares; 2025Q2: 1,993 shares; 2025Q3: 1,760 shares; 2025Q4: 1,833 shares; 2026Q1: 2,091 shares; 2026Q2: 2,691 shares 2,691 $446K 0.1% +600 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,697 shares; 2025Q3: 4,692 shares; 2025Q4: 4,686 shares; 2026Q1: 4,821 shares; 2026Q2: 4,831 shares 4,831 $446K 0.1% +10 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 565 shares; 2025Q1: 572 shares; 2025Q2: 823 shares; 2025Q3: 829 shares; 2025Q4: 871 shares; 2026Q1: 860 shares; 2026Q2: 5,169 shares 5,169 $445K 0.1% +4,309 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,529 shares; 2025Q4: 29,247 shares; 2026Q1: 35,454 shares; 2026Q2: 29,774 shares 29,774 $436K 0.1% -5,680 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587 shares; 2025Q4: 597 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $429K 0.1% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,947 shares; 2024Q4: 59,100 shares; 2025Q1: 8,290 shares; 2025Q2: 8,267 shares; 2025Q3: 7,894 shares; 2025Q4: 7,655 shares; 2026Q1: 4,932 shares; 2026Q2: 10,096 shares 10,096 $427K 0.1% +5,164 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 15,059 shares; 2026Q2: 15,059 shares 15,059 $417K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,669 shares; 2025Q4: 1,669 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681 $414K 0.09% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,668 shares 5,668 $404K 0.09% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,370 shares; 2026Q2: 4,370 shares 4,370 $400K 0.09% 0 Timeline NIC NICOLET BANKSHARES INC More: the full row for NICOLET BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $397K 0.09% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 2,462 shares; 2025Q1: 2,348 shares; 2025Q2: 1,551 shares; 2025Q3: 1,541 shares; 2025Q4: 1,396 shares; 2026Q1: 1,285 shares; 2026Q2: 1,147 shares 1,147 $385K 0.09% -138 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,587 shares; 2025Q4: 1,567 shares; 2026Q1: 1,418 shares; 2026Q2: 1,418 shares 1,418 $383K 0.09% 0 Timeline CCBG CAPITAL CITY BANK More: the full row for CAPITAL CITY BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,683 shares; 2025Q2: 7,683 shares; 2025Q3: 7,683 shares; 2025Q4: 7,683 shares; 2026Q1: 7,683 shares; 2026Q2: 7,683 shares 7,683 $380K 0.09% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 809 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $376K 0.08% 0 Timeline DPRO DRAGANFLY INC. More: the full row for DRAGANFLY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,717 shares; 2026Q1: 52,622 shares; 2026Q2: 67,622 shares 67,622 $366K 0.08% +15,000 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,801 shares; 2025Q3: 5,936 shares; 2025Q4: 6,523 shares; 2026Q1: 6,582 shares; 2026Q2: 6,799 shares 6,799 $361K 0.08% +217 Timeline UNTY UNITY BANCORP INC More: the full row for UNITY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 6,113 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,113 shares; 2025Q4: 6,113 shares; 2026Q1: 6,113 shares; 2026Q2: 6,113 shares 6,113 $359K 0.08% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 5,222 shares; 2025Q1: 4,391 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,962 shares; 2026Q1: 4,093 shares; 2026Q2: 3,679 shares 3,679 $349K 0.08% -414 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 3,300 shares; 2026Q2: 5,000 shares 5,000 $349K 0.08% +1,700 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 3,847 shares; 2025Q1: 3,847 shares; 2025Q2: 3,922 shares; 2025Q3: 4,347 shares; 2025Q4: 4,361 shares; 2026Q1: 4,333 shares; 2026Q2: 4,247 shares 4,247 $345K 0.08% -86 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,493 shares; 2024Q4: 16,426 shares; 2025Q1: 15,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,909 shares; 2026Q2: 2,684 shares 2,684 $345K 0.08% -225 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $338K 0.08% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320 $335K 0.08% 0 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 3,294 shares; 2025Q1: 3,177 shares; 2025Q2: 3,144 shares; 2025Q3: 2,676 shares; 2025Q4: 2,895 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824 $331K 0.07% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,890 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,240 shares; 2026Q2: 4,240 shares 4,240 $327K 0.07% 0 Timeline FCCO FIRST CMNTY CORP S C More: the full row for FIRST CMNTY CORP S C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 10,000 shares 10,000 $327K 0.07% +3,000 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,647 shares; 2025Q1: 1,370 shares; 2025Q2: 1,306 shares; 2025Q3: 678 shares; 2025Q4: 628 shares; 2026Q1: 650 shares; 2026Q2: 628 shares 628 $326K 0.07% -22 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares; 2026Q1: 13,770 shares; 2026Q2: 13,770 shares 13,770 $321K 0.07% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares 1,557 $312K 0.07% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,844 shares; 2024Q4: 48,234 shares; 2025Q1: 48,624 shares; 2025Q2: 47,860 shares; 2025Q3: 38,355 shares; 2025Q4: 37,955 shares; 2026Q1: 37,155 shares; 2026Q2: 16,895 shares 16,895 $311K 0.07% -20,260 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $309K 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 843 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $307K 0.07% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,810 shares; 2025Q4: 13,415 shares; 2026Q1: 13,415 shares; 2026Q2: 12,527 shares 12,527 $301K 0.07% -888 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $298K 0.07% new Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 5,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,813 shares; 2025Q4: 7,813 shares; 2026Q1: 7,813 shares; 2026Q2: 7,813 shares 7,813 $297K 0.07% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 5,643 shares; 2025Q3: 5,539 shares; 2025Q4: 3,995 shares; 2026Q1: 1,872 shares; 2026Q2: 1,840 shares 1,840 $288K 0.07% -32 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 226 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 290 shares; 2026Q2: 290 shares 290 $279K 0.06% 0 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $274K 0.06% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730 $273K 0.06% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 671 shares; 2026Q1: not reported; 2026Q2: 654 shares 654 $272K 0.06% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,789 shares; 2026Q1: 1,797 shares; 2026Q2: 1,795 shares 1,795 $266K 0.06% -2 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,069 shares; 2026Q1: 1,101 shares; 2026Q2: 971 shares 971 $264K 0.06% -130 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,235 shares; 2024Q4: 17,784 shares; 2025Q1: 12,462 shares; 2025Q2: 12,449 shares; 2025Q3: 12,449 shares; 2025Q4: 12,449 shares; 2026Q1: 12,449 shares; 2026Q2: 12,449 shares 12,449 $241K 0.05% 0 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $240K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,071 shares; 2026Q2: 2,071 shares 2,071 $235K 0.05% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $233K 0.05% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 10,257 shares; 2026Q2: 9,620 shares 9,620 $232K 0.05% -637 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537 $229K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512 $220K 0.05% new Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $215K 0.05% new Timeline FRBA FIRST BK WILLIAMSTOWN NEW JE More: the full row for FIRST BK WILLIAMSTOWN NEW JE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $213K 0.05% 0 Timeline HBCP HOMEBANCORP INC More: the full row for HOMEBANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares; 2026Q2: 3,003 shares 3,003 $206K 0.05% -313 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535 $203K 0.05% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $202K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422 shares 422 $202K 0.05% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,223 shares; 2024Q4: 48,702 shares; 2025Q1: 44,896 shares; 2025Q2: 45,422 shares; 2025Q3: 22,922 shares; 2025Q4: 14,737 shares; 2026Q1: 14,737 shares; 2026Q2: 13,257 shares 13,257 $177K 0.04% -1,480 Timeline